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Long Trade on ZEC

Long Trade on ZEC

The 09 Nov 2025 at 17:37:57

With 0.8937 ZEC at 617.62$ per unit.

Position size of 551.9527 $

Take profit at 635.5236 (2.9 %) and Stop Loss at 608.6682 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.334787

15m : 0.017908

1H : 0.046025

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.967853915
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 630.832
  4. ema21 - 615.395
  5. ema50 - 598.561
  6. ema100 - 577.755
  7. price_ema9_diff - -0.0209444
  8. ema9_ema21_diff - 0.025084
  9. ema21_ema50_diff - 0.028125
  10. price_ema100_diff - 0.0689987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.69252
  14. ema_slope_21 - 0.538696
  15. ema_slope_50 - 0.291382
  16. ema_slope_100 - 0.21252
  17. rsi - 0.520733
  18. adx - 0.28781
  19. kc_percentage - 0.511408
  20. kc_width_percentage - 0.169826
  21. volume_ema_diff - -0.37983
  22. volume_ema1 - 4468782.1792388
  23. volume_ema2 - 7205746.5847754
  24. chop - 59.2594
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 630.474
  28. ema21 - 635.253
  29. ema50 - 627.152
  30. ema100 - 613.7
  31. price_ema9_diff - -0.0203881
  32. ema9_ema21_diff - -0.00752358
  33. ema21_ema50_diff - 0.0129167
  34. price_ema100_diff - 0.00638594
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.256835
  38. ema_slope_21 - -0.0955856
  39. ema_slope_50 - 0.0483496
  40. ema_slope_100 - 0.0733842
  41. rsi - 0.390901
  42. adx - 0.217798
  43. kc_percentage - 0.125744
  44. kc_width_percentage - 0.0761385
  45. volume_ema_diff - -0.432868
  46. volume_ema1 - 798026.17358663
  47. volume_ema2 - 1407127.52983
  48. chop - 60.2016
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 624.332
  52. ema21 - 630.338
  53. ema50 - 636.202
  54. ema100 - 636.076
  55. price_ema9_diff - -0.0107511
  56. ema9_ema21_diff - -0.00952785
  57. ema21_ema50_diff - -0.00921796
  58. price_ema100_diff - -0.0290161
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.155372
  62. ema_slope_21 - -0.108107
  63. ema_slope_50 - -0.0656225
  64. ema_slope_100 - -0.0265347
  65. rsi - 0.289372
  66. adx - 0.311533
  67. kc_percentage - -0.024662
  68. kc_width_percentage - 0.0381183
  69. volume_ema_diff - -0.107812
  70. volume_ema1 - 351779.21025672
  71. volume_ema2 - 394288.35120335
  72. chop - 40.2341
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 104068
  77. 5m_price_ema100_diff: 0.00140163
  78. 5m_price: 104214
  79. 5m_correlation_with_coin: 0.334787
  80. btc_indicators
  81. 15m_ema100: 103056
  82. 15m_price_ema100_diff: 0.0120097
  83. 15m_price: 104294
  84. 15m_correlation_with_coin: 0.017908
  85. btc_indicators
  86. 1H_ema100: 102675
  87. 1H_price_ema100_diff: 0.0149831
  88. 1H_price: 104214
  89. 1H_correlation_with_coin: 0.046025
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:37:57		 09 Nov 2025
18:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.62 608.6682 635.5236 2 612.12
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 617.62
  • Stop Loss: 608.6682
  • Take Profit: 635.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.6682 - 617.62 = -8.9518

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.62 - 635.5236 = -17.9036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.9036 / -8.9518 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.9527 100 0.8937 5.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -8.9518

Taille de position = 8 / -8.9518 = -0.89

Taille de position USD = -0.89 x 617.62 = -549.68

Donc, tu peux acheter -0.89 avec un stoploss a 608.6682

Avec un position size USD de -549.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -8.9518 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -17.9036 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.89
  • Taille de position USD -549.68
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7681 % 121.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 607.77302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 606.87784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 605.98266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 604.1923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.01
            [max_drawdown] => 10.92
            [rr_ratio] => 1.47
            [high] => 633.63000000
            [low] => 606.70000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:37:57-05:00
            [end_at] => 2025-11-09T19:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.65
            [max_drawdown] => 10.92
            [rr_ratio] => 4.73
            [high] => 669.27000000
            [low] => 606.70000000
            [mfe_pct] => 8.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:37:57-05:00
            [end_at] => 2025-11-10T00:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.50000000
            [high_after] => 669.27000000
            [low_before] => 616.00000000
            [low_after] => 606.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)